Portfolio (Quarterly)
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Ariston Services Group
· CIK 0001743859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 6,450.0 | $882K | 0.49% | — | — | $136.72 | +14.6% |
| 22 | VTI | VANGUARD INDEX FDS | — | 2,172.0 | $804K | 0.44% | +171.0 | +8.6% | $370.06 | +2.5% |
| 23 | VTEB | VANGUARD MUN BD FDS | — | 15,279.0 | $773K | 0.43% | — | — | $50.58 | -2.3% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,321.0 | $760K | 0.42% | -215.0 | -8.5% | $327.33 | +9.3% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,295.0 | $752K | 0.41% | — | — | $580.91 | -19.9% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,978.0 | $710K | 0.39% | +2K | +124.2% | $238.34 | +11.8% |
| 27 | INTC | INTEL CORP | Technology | 4,848.0 | $677K | 0.37% | -3K | -34.8% | $139.63 | -35.9% |
| 28 | QCOM | QUALCOMM INC | Technology | 3,514.0 | $649K | 0.36% | -465.0 | -11.7% | $184.79 | -11.1% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,527.0 | $642K | 0.35% | +269.0 | +11.9% | $253.97 | +5.5% |
| 30 | NFLX | NETFLIX INC. | Communication Services | 7,434.0 | $531K | 0.29% | -456.0 | -5.8% | $71.40 | +14.5% |
| 31 | SSP | SCRIPPS E W CO OHIO | Communication Services | 187,786.0 | $520K | 0.29% | — | — | $2.77 | +17.7% |
| 32 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,020.0 | $487K | 0.27% | — | — | $477.57 | -12.6% |
| 33 | BX | BLACKSTONE INC | Financial Services | 4,127.0 | $486K | 0.27% | -4K | -52.0% | $117.67 | +21.0% |
| 34 | AAPL | APPLE INC | Technology | 1,652.0 | $478K | 0.26% | NEW | — | $289.36 | +10.5% |
| 35 | CVS | CVS HEALTH CORP | Healthcare | 4,546.0 | $470K | 0.26% | — | — | $103.45 | -10.0% |
| 36 | WMB | WILLIAMS COS INC | Energy | 6,078.0 | $452K | 0.25% | — | — | $74.34 | -0.8% |
| 37 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,402.0 | $411K | 0.23% | -174.0 | -11.0% | $293.18 | +5.1% |
| 38 | XPO | XPO INC | Industrials | 1,960.0 | $402K | 0.22% | -239.0 | -10.9% | $205.29 | -8.1% |
| 39 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,212.0 | $400K | 0.22% | — | — | $330.12 | +12.1% |
| 40 | BA | BOEING CO | Industrials | 1,835.0 | $397K | 0.22% | -953.0 | -34.2% | $216.47 | -3.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
42.6%
Financial Services
27.4%
Technology
8.9%
Energy
5.8%
Communication Services
4.8%
Healthcare
4.0%
Industrials
3.0%
Basic Materials
2.0%
Utilities
1.1%
Consumer Defensive
0.4%